Tuniu (TOUR)
(Delayed Data from NSDQ)
$0.85 USD
+0.01 (1.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.84 -0.01 (-0.90%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tuniu Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 134 | 159 | 248 | 277 |
Receivables | 6 | 5 | 18 | 40 | 76 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 35 | 55 | 62 | 196 |
Total Current Assets | 213 | 174 | 232 | 350 | 549 |
Net Property & Equipment | 8 | 12 | 15 | 17 | 32 |
Investments & Advances | 30 | 33 | 32 | 41 | 188 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 4 | 21 | 45 | 46 | 57 |
Deposits & Other Assets | 8 | 13 | 14 | 14 | 92 |
Total Assets | 276 | 272 | 361 | 490 | 948 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 45 | 38 | 60 | 108 | 188 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 9 | 29 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 56 | 65 | 111 | 146 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 2 |
Other Current Liabilities | 39 | 15 | 23 | 35 | 164 |
Total Current Liabilities | 135 | 112 | 154 | 267 | 538 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 2 | 3 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 4 | 4 | 4 | 4 | 5 |
Total Liabilities | 142 | 123 | 168 | 283 | 558 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,287 | 1,323 | 1,432 | 1,399 | 1,309 |
Retained Earnings | -1,145 | -1,164 | -1,229 | -1,182 | -917 |
Other Equity | 32 | 32 | 36 | 37 | 42 |
Treasury Stock | 40 | 42 | 46 | 46 | 45 |
Total Shareholder's Equity | 134 | 150 | 192 | 207 | 390 |
Total Liabilities & Shareholder's Equity | 276 | 272 | 361 | 490 | 948 |
Total Common Equity | 100,133 | 150 | 192 | 207 | 390 |
Shares Outstanding | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 |
Book Value Per Share | 772.04 | 1.15 | 1.48 | 1.60 | 3.00 |
Fiscal Year End for Tuniu Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 172 | 164 | 156 | 140 |
Receivables | NA | 6 | 9 | 11 | 10 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 35 | 32 | 31 | 35 |
Total Current Assets | NA | 213 | 205 | 197 | 184 |
Net Property & Equipment | NA | 8 | 11 | 11 | 12 |
Investments & Advances | NA | 30 | 31 | 32 | 34 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 4 | 19 | 20 | 21 |
Deposits & Other Assets | NA | 8 | 8 | 10 | 13 |
Total Assets | NA | 276 | 288 | 285 | 283 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 59 | 45 | 44 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 49 | 52 | 56 |
Income Taxes Payable | NA | 1 | 0 | 0 | 0 |
Other Current Liabilities | NA | 39 | 23 | 35 | 20 |
Total Current Liabilities | NA | 135 | 132 | 133 | 122 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 2 | 1 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 4 | 4 | 4 | 4 |
Total Liabilities | NA | 142 | 139 | 141 | 134 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,287 | 1,252 | 1,259 | 1,329 |
Retained Earnings | NA | -1,145 | -1,096 | -1,108 | -1,170 |
Other Equity | NA | 32 | 32 | 32 | 32 |
Treasury Stock | NA | 40 | 39 | 40 | 42 |
Total Shareholder's Equity | NA | 134 | 149 | 144 | 149 |
Total Liabilities & Shareholder's Equity | NA | 276 | 288 | 285 | 283 |
Total Common Equity | 0 | 100,133 | 149 | 144 | 149 |
Shares Outstanding | NA | 129.70 | 129.70 | 129.70 | 129.70 |
Book Value Per Share | 0.00 | 772.04 | 1.15 | 1.11 | 1.14 |